沃尔核材
(002130)
| 流通市值：293.28亿 | | | 总市值：357.95亿 |
| 流通股本：11.47亿 | | | 总股本：14.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,320,815,406.61 | 986,498,021.5 | 870,349,993 | 966,198,274.08 |
| 交易性金融资产 | 53,786,620.89 | 120,000,000 | 140,000,000 | 330,000,000 |
| 应收票据及应收账款 | 3,339,255,040.48 | 3,192,499,434.73 | 3,204,402,529.74 | 2,975,110,134.36 |
| 其中：应收票据 | 495,798,509.27 | 436,698,569.05 | 395,851,285.07 | 416,228,094.57 |
| 应收账款 | 2,843,456,531.21 | 2,755,800,865.68 | 2,808,551,244.67 | 2,558,882,039.79 |
| 应收款项融资 | 255,648,799.15 | 304,860,860.51 | 267,596,640.41 | 324,745,130.25 |
| 预付款项 | 62,305,059.98 | 77,584,216.81 | 66,752,390.22 | 115,843,970.78 |
| 其他应收款合计 | 60,617,727.36 | 58,975,041.32 | 62,723,807.9 | 45,749,444.41 |
| 存货 | 1,232,757,576.23 | 1,139,055,150.76 | 1,074,866,966.95 | 949,895,627.95 |
| 合同资产 | 33,396,640.14 | 36,250,517.36 | 36,845,700.76 | 25,971,173.85 |
| 其他流动资产 | 197,141,583.18 | 164,619,545.92 | 166,981,580.67 | 142,191,340.76 |
| 流动资产合计 | 6,555,724,454.02 | 6,080,342,788.91 | 5,890,519,609.65 | 5,875,705,096.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,895,181.94 | 51,231,187.22 | 49,477,828.95 | 59,051,646.96 |
| 其他权益工具投资 | 44,768,168.28 | 125,406,258.72 | 143,149,170.5 | 151,116,551.71 |
| 投资性房地产 | 14,617,283.39 | 13,250,568.7 | 13,607,541.58 | 13,957,995.47 |
| 固定资产 | 3,325,302,969.14 | 3,149,127,040.89 | 2,904,889,651.92 | 2,737,480,588.89 |
| 在建工程 | 386,666,024.07 | 357,591,205.9 | 445,426,227.72 | 327,139,820.94 |
| 使用权资产 | 284,384,530.19 | 205,194,614.86 | 211,117,203.17 | 217,546,774.01 |
| 无形资产 | 529,876,229.6 | 531,582,861.82 | 421,281,317.69 | 420,844,071.57 |
| 商誉 | 694,827,814.9 | 694,827,814.9 | 694,827,814.9 | 694,827,814.9 |
| 长期待摊费用 | 127,237,793.03 | 123,291,771.37 | 111,089,191.39 | 100,102,674.22 |
| 递延所得税资产 | 130,412,172.05 | 127,990,076.06 | 106,119,677.51 | 100,036,968.41 |
| 其他非流动资产 | 172,232,372.52 | 238,814,878.58 | 217,812,569.2 | 221,007,371.97 |
| 非流动资产合计 | 5,763,220,539.11 | 5,618,308,279.02 | 5,318,798,194.53 | 5,043,112,279.05 |
| 资产总计 | 12,318,944,993.13 | 11,698,651,067.93 | 11,209,317,804.18 | 10,918,817,375.49 |
| 流动负债: | | | | |
| 短期借款 | 591,998,591.91 | 607,807,215.75 | 512,878,525.73 | 524,948,884.59 |
| 应付票据及应付账款 | 2,019,457,987.04 | 1,858,072,925.02 | 1,838,846,241.55 | 1,588,464,530.18 |
| 其中：应付票据 | 591,402,803.19 | 518,416,186.07 | 423,381,059.52 | 395,633,362.77 |
| 应付账款 | 1,428,055,183.85 | 1,339,656,738.95 | 1,415,465,182.03 | 1,192,831,167.41 |
| 合同负债 | 94,701,885.03 | 83,804,232.18 | 79,228,772.71 | 75,718,082.88 |
| 应付职工薪酬 | 259,346,613.92 | 252,885,436.32 | 255,456,434.92 | 258,055,621.32 |
| 应交税费 | 115,336,785.84 | 145,076,231.5 | 146,277,480.2 | 150,639,855.68 |
| 其他应付款合计 | 135,795,032.22 | 140,888,190.91 | 413,511,134.34 | 100,891,848.25 |
| 一年内到期的非流动负债 | 672,467,100.99 | 590,193,438.84 | 579,268,536.54 | 280,514,161.42 |
| 其他流动负债 | 321,284,570.34 | 335,276,989.43 | 298,589,115.04 | 314,502,152.27 |
| 流动负债合计 | 4,210,388,567.29 | 4,014,004,659.95 | 4,124,056,241.03 | 3,293,735,136.59 |
| 非流动负债: | | | | |
| 长期借款 | 806,380,705.76 | 826,637,913.21 | 532,013,540.66 | 881,851,762.02 |
| 租赁负债 | 221,398,782.79 | 178,432,603.72 | 180,251,925.97 | 202,990,950.95 |
| 预计负债 | 2,034,463.85 | 2,034,463.85 | 2,034,463.85 | 1,567,738.33 |
| 递延收益 | 114,384,055.79 | 62,195,560.43 | 63,074,349.76 | 63,848,145.75 |
| 递延所得税负债 | 159,869,529.09 | 149,651,950.87 | 105,671,398.41 | 96,567,688.6 |
| 非流动负债合计 | 1,304,067,537.28 | 1,218,952,492.08 | 883,045,678.65 | 1,246,826,285.65 |
| 负债合计 | 5,514,456,104.57 | 5,232,957,152.03 | 5,007,101,919.68 | 4,540,561,422.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,259,898,562 | 1,259,898,562 | 1,259,898,562 | 1,259,898,562 |
| 资本公积 | 293,521,118.59 | 288,301,539.81 | 283,747,625.86 | 270,791,875.46 |
| 减:库存股 | 100,050,320 | 100,050,320 | 100,050,320 | 100,050,320 |
| 其他综合收益 | -34,924,985.09 | -156,368,470.4 | -151,762,240.26 | -143,538,967.03 |
| 盈余公积 | 322,610,739.9 | 280,352,901.51 | 280,352,901.51 | 280,352,901.51 |
| 未分配利润 | 4,756,057,698.38 | 4,601,385,156.43 | 4,334,232,115.14 | 4,197,294,335.77 |
| 归属于母公司股东权益合计 | 6,497,112,813.78 | 6,173,519,369.35 | 5,906,418,644.25 | 5,764,748,387.71 |
| 少数股东权益 | 307,376,074.78 | 292,174,546.55 | 295,797,240.25 | 613,507,565.54 |
| 股东权益合计 | 6,804,488,888.56 | 6,465,693,915.9 | 6,202,215,884.5 | 6,378,255,953.25 |
| 负债和股东权益合计 | 12,318,944,993.13 | 11,698,651,067.93 | 11,209,317,804.18 | 10,918,817,375.49 |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |